Triumph Financial (TFIN) Cash & Current Investments (2012 - 2026)

Triumph Financial has disclosed Cash & Current Investments across 15 years of filings, most recently posting $586.5 million for Q1 2026.

• Quarterly Cash & Current Investments rose 15.58% year-over-year to $586.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $586.5 million (up 15.58% YoY) and the FY2025 annual result came in at $253.1 million, down 24.36% from the prior year.
• Cash & Current Investments rose to $586.5 million in Q1 2026, from $253.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $729.3 million in Q2 2022 and troughed at $151.8 million in Q3 2025.
• A 5-year average of $412.1 million and a median of $421.5 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 61.96% — and 2025, when it slumped 69.26%.
• Tracing TFIN's Cash & Current Investments over 5 years: stood at $413.4 million in 2022, then fell by 29.57% to $291.1 million in 2023, then grew by 14.92% to $334.6 million in 2024, then retreated by 24.36% to $253.1 million in 2025, then surged by 131.76% to $586.5 million in 2026.
• Business Quant data shows TFIN's Cash & Current Investments at $586.5 million in Q1 2026, $253.1 million in Q4 2025, and $151.8 million in Q3 2025.